CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 161,695 Value ($000) $11,307 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 94,340 Value ($000) $6,911 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 80,770 Value ($000) $5,596 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 139,629 Value ($000) $10,488 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 157,466 Value ($000) $10,495 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 71,710 Value ($000) $5,065 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 71,710 Value ($000) $4,269 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 64,511 Value ($000) $3,893 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 61,109 Value ($000) $3,549 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 59,749 Value ($000) $3,173 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 58,982 Value ($000) $3,465 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 59,390 Value ($000) $3,645 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 108,504 Value ($000) $6,872 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 107,645 Value ($000) $6,269,245 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 59,156 Value ($000) $3,993,030 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 57,070 Value ($000) $3,991,476 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 50,626 Value ($000) $3,293,221 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 47,475 Value ($000) $2,835,682 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 47,369 Value ($000) $2,798,561 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 47,377 Value ($000) $2,900,420 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 42,848 Value ($000) $2,614,156 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 39,011 Value ($000) $2,395,666 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 44,906 Value ($000) $2,623,409 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 42,527 Value ($000) $2,498,461 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 50,818 Value ($000) $3,193,403 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 92,265 Value ($000) $5,900,347 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 133,023 Value ($000) $7,703,362 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 89,054 Value ($000) $4,946,059 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 43,839 Value ($000) $2,176,606 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 42,983 Value ($000) $2,106,167 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 44,521 Value ($000) $2,104,953 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 42,721 Value ($000) $1,934,834 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 38,621 Value ($000) $1,826,773 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 63,121 Value ($000) $2,923,765 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 63,121 Value ($000) $2,919,346 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 61,021 Value ($000) $2,730,080 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 53,421 Value ($000) $2,223,382 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 29,321 Value ($000) $1,231,775 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 24,021 Value ($000) $1,101,603 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 21,121 Value ($000) $896,375 Avg Close $29.26 Range $25.98 - $31.83
Q3 2015
Shares 10,721 Value ($000) $378,666 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 14,421 Value ($000) $459,165 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 12,421 Value ($000) $433,617 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 12,421 Value ($000) $431,630 Avg Close $23.42 Range $21.10 - $26.51